SIREN : 853492379
SAPINIERE 22 is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in METZ (57000), this company of category PME shows in 2022 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 162 890 € | 160 062 € | 34 474 € |
| Net income | 96 270 € | 55 145 € | -33 271 € |
| EBITDA | 132 195 € | 136 152 € | -12 541 € |
| Net margin | 59.1% | 34.5% | -96.5% |
In 2022, SAPINIERE 22 achieves revenue of 163 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +67.8%. Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 81.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -3%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
162 890 €
162 890 €
132 195 €
73 502 €
96 270 €
81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1730%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1729.518%
94.094%
105.572%
9.783
87.7%
In 2022, the debt ratio of SAPINIERE 22 (1729.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAPINIERE 22 (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAPINIERE 22 (9.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
1170.784
7.571
In 2022, the liquidity ratio of SAPINIERE 22 (1170.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAPINIERE 22 (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
3 228 €
16 j
14 j
0 j
7 j
Based on 241 transactions of similar company sales in 2022, the value of SAPINIERE 22 is estimated at 326 060 € (range 132 456€ - 744 972€). With an EBITDA of 132 195€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAPINIERE 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAPINIERE 22 in 2022 is 163 k€.
Yes, SAPINIERE 22 generated a net profit of 96 k€ in 2022.
The headquarters of SAPINIERE 22 is located in METZ (57000), in the department Moselle.
The tax return of SAPINIERE 22 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAPINIERE 22 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.